Perigon Wealth Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
1,031
Total Value
3895161744
Accession Number
0001951757-25-000439
Form Type
13F-HR
CIK
0001575239
Manager Name
Perigon Wealth Management, LLC
Data Enrichment
65% identified
665 identified366 unidentified

Holdings

1,031 positions
Manager:
SEC
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Page 38 of 52
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
30696(+0.0%)
Value:
$360.7M(-13.6%)
Airbnb, Inc.
ABNB|009066101
Shares:
3018(-4.8%)
Value:
$360.5M(-14.0%)
82889N525
82889N525
Shares:
7188(-4.6%)
Value:
$360.4M(-3.8%)
25434V831
25434V831
Shares:
10852(+0.8%)
Value:
$359.6M(-2.4%)
COGNEX CORP
CGNX|192422103
Shares:
12032(+7.6%)
Value:
$358.9M(-18.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
8084(-0.4%)
Value:
$358.2M(+0.3%)
Oscar Health, Inc.
OSCR|687793109
Shares:
27270
Value:
$357.5M
808524714
808524714
Shares:
14357(+0.5%)
Value:
$353.8M(+1.3%)
921910816
MGK|921910816
Shares:
1138(+0.0%)
Value:
$351.5M(-9.7%)
808524789
808524789
Shares:
15258(+0.0%)
Value:
$351.1M(-3.0%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
2819(-0.3%)
Value:
$348.8M(+9.6%)
Paramount Global
PARA|92556H206
Shares:
29162(+1.2%)
Value:
$348.8M(+19.1%)
464287473
IWS|464287473
Shares:
2755(-17.6%)
Value:
$347.0M(-21.9%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
4186(-1.6%)
Value:
$347.0M(-4.9%)
78464A110
78464A110
Shares:
2163(-3.0%)
Value:
$346.1M(-14.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
6162(-0.2%)
Value:
$345.5M(+1.6%)
33741X102
33741X102
Shares:
10305(+1.0%)
Value:
$345.2M(-9.6%)
81369Y100
XLB|81369Y100
Shares:
4009(-1.3%)
Value:
$344.7M(-3.3%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
3147(+1.3%)
Value:
$343.0M(+12.2%)
46137V530
46137V530
Shares:
7760(-1.1%)
Value:
$342.4M(-7.2%)